Portfolio of RIVABULLMARKET on eToro

RIVABULLMARKET

🇫🇷 Stock Investor.

27 copiers.

Overview

Summary

Today

This Month

+2.9%

Year To Date

+22.62%

2 Years

+133.09%

5 Years

+21.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.88%
🪨 Non Energy Minerals
10.38%
💻 Electronic Technology
10.28%
⛏️ Energy Minerals
9.78%
🍞 Consumer Non Durables
7.1%
🧬 Health Technology
6.36%
🖥️ Technology Services
5.57%
📡 Communications
5.14%
💇‍♀️ Consumer Services
2.95%
🛍️ Retail Trade
1.97%
🚗 Consumer Durables
1.5%
💼 Commercial Services
1.42%
📦 Distribution Services
1.2%
⚡ Utilities
0.95%
🚚 Transportation
0.7%
🏭 Industrial Services
0.64%
🛠️ Producer Manufacturing
0.64%
🧪 Process Industries
0.48%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.6%
🇺🇸 Nasdaq
15.74%
🇫🇷 Euronext Paris
14.67%
🇩🇪 FRA
1.78%
🇮🇹 Borsa Italiana
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
63.25%
🇫🇷 France
14.08%
🇬🇧 United Kingdom
13.3%
🇹🇼 Taiwan
4.36%
🇳🇱 Netherlands
1.98%
🇩🇪 Germany
1.78%
🇮🇹 Italy
0.8%
🇨🇦 Canada
0.42%

Dividends

Dividend Yield

3.5%

71 out of 80 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $MO (7.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.75%	7.18%	$4.34
TTE.PA	0.5%	5.61%	$3.06
LTC.US	0.34%	6.63%	$2.28
BTI	0.2%	7.45%	$2.92
LI.PA	0.13%	6.27%	$1.8
T	0.11%	4.68%	$1.11
VZ	0.11%	6.82%	$2.66
SPG	0.09%	4.66%	$7.75
O	0.06%	5.73%	$3.09
MAIN	0.05%	4.84%	$2.85
GFC.PA	0.05%	5.62%	$5.3
ABBV	0.05%	3.42%	$6.06
KHC	0.05%	5.36%	$1.6
VICI	0.05%	5.69%	$1.66
BLK	0.04%	1.91%	$20.2
TSM	0.04%	0.93%	$1.74
DLR	0.04%	2.98%	$4.88
KO	0.04%	3.06%	$1.89
LEG.DE	0.04%	3.07%	$2.45
HLAG.DE	0.04%	6.65%	$9.25
MSFT	0.03%	0.76%	$3
AMT	0.03%	3.5%	$6.56
COV.PA	0.03%	6.43%	$3.3
D	0.03%	4.8%	$2.67
LLY	0.03%	0.67%	$4.86
SBUX	0.03%	2.19%	$2.24
CVX	0.03%	4.42%	$6.28
CMCSA	0.03%	3.74%	$1.2
FRT	0.03%	4.03%	$4.36
NXPI	0.03%	1.94%	$4.06
SWK	0.02%	3.7%	$3.24
WPC	0.02%	6.24%	$3.67
PM	0.02%	4.07%	$5.2
AVGO	0.02%	0.98%	$19.7
PRU	0.02%	4.31%	$5.1
CAH	0.02%	1.63%	$2.01
STT	0.02%	2.85%	$2.76
EQIX	0.02%	1.87%	$16.19
HD	0.02%	2.18%	$8.52
CUBE	0.02%	4.92%	$2.02
BAC	0.02%	2.2%	$0.96
TMUS	0.01%	1.31%	$1.95
KR	0.01%	2.03%	$1.16
MCD	0.01%	2.35%	$6.53
MO	0.01%	7.66%	$3.92
MDLZ	0.01%	3.09%	$1.7
MET	0.01%	2.52%	$2.11
STMPA.PA	0.01%	1.55%	$0.28
RY	0.01%	3.35%	$4.03
WFC	0.01%	1.97%	$1.4
WM	0.01%	1.36%	$2.9
PPL	0.01%	3.07%	$1
AI.PA	0.01%	1.73%	$2.91
V	0.01%	0.65%	$2.01
SU	0.01%	4.35%	$1.59
SU.PA	0.01%	1.42%	$3.5
OR.PA	0.01%	1.85%	$6.6
DG.US	0.01%	3.32%	$2.36
MC.PA	0.01%	1.85%	$13
JNJ	0.01%	3.26%	$4.81
CSCO	0%	2.64%	$1.58
RACE	0%	0.64%	$2.64
NTAP	0%	1.69%	$2.02
FDX	0%	2.04%	$5.16
DHI	0%	0.99%	$1.15
WMT	0%	0.85%	$0.81
AAPL	0%	0.53%	$0.97
MSCI	0%	1.11%	$5.96
PRY.MI	0%	1.04%	$0.7
MCO	0%	0.68%	$3.24
HEI	0%	0.09%	$0.2

Next Dividends

Instrument	Type	Date	Pay Per Share
T	Pay Day	Feb 3	$0.28
VZ	Pay Day	Feb 3	$0.68
AMT	Pay Day	Feb 3	$1.62
O	Ex-Dividend	Feb 3	$0.26
MET	Ex-Dividend	Feb 4	$0.55
BTI	Pay Day	Feb 6	$0.74
WFC	Ex-Dividend	Feb 7	$0.40
DHI	Ex-Dividend	Feb 7	$0.40
MAIN	Ex-Dividend	Feb 7	$0.25
AAPL	Ex-Dividend	Feb 10	$0.25
V	Ex-Dividend	Feb 11	$0.59
AAPL	Pay Day	Feb 13	$0.25
CVX	Ex-Dividend	Feb 14	$1.71
SBUX	Ex-Dividend	Feb 14	$0.61
ABBV	Pay Day	Feb 14	$1.64
KR	Ex-Dividend	Feb 14	$0.32
LLY	Ex-Dividend	Feb 14	$1.50
DHI	Pay Day	Feb 14	$0.40
O	Pay Day	Feb 14	$0.26
MSCI	Ex-Dividend	Feb 14	$1.80
MAIN	Pay Day	Feb 14	$0.25
JNJ	Ex-Dividend	Feb 18	$1.24
MSFT	Ex-Dividend	Feb 20	$0.83
RY	Pay Day	Feb 24	$1.05
SBUX	Pay Day	Feb 28	$0.61
D	Ex-Dividend	Feb 28	$0.67
TMUS	Ex-Dividend	Feb 28	$0.88
MSCI	Pay Day	Feb 28	$1.80
WFC	Pay Day	Mar 1	$0.40
KR	Pay Day	Mar 1	$0.32
V	Pay Day	Mar 3	$0.59
JNJ	Pay Day	Mar 4	$1.24
BAC	Ex-Dividend	Mar 7	$0.26
BLK	Ex-Dividend	Mar 7	$5.21
CVX	Pay Day	Mar 10	$1.71
LLY	Pay Day	Mar 10	$1.50
MET	Pay Day	Mar 11	$0.55
MSFT	Pay Day	Mar 13	$0.83
TMUS	Pay Day	Mar 13	$0.88
TSM	Ex-Dividend	Mar 18	$0.69
D	Pay Day	Mar 20	$0.67
BLK	Pay Day	Mar 24	$5.21
STMPA.PA	Ex-Dividend	Mar 24	$0.09
TTE.PA	Ex-Dividend	Mar 26	$0.86
STMPA.PA	Pay Day	Mar 26	$0.09
BAC	Pay Day	Mar 28	$0.26
TTE.PA	Pay Day	Apr 1	$0.86
CMCSA	Ex-Dividend	Apr 2	$0.33
TSM	Pay Day	Apr 10	$0.69
CMCSA	Pay Day	Apr 23	$0.33

Performance Metrics

Score 7.5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

6.1

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

6.1

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.74%	Apr 2022	Jan 2023	9
-7.67%	Feb 2023	Nov 2023	9
-6.53%	Sep 2020	Nov 2020	2
-4.55%	Oct 2024	-	4
-3.47%	Sep 2021	Dec 2021	3
-0.43%	Feb 2022	Mar 2022	1
-0.32%	Jun 2021	Jul 2021	1
-0.27%	Jun 2024	Jul 2024	1
-0.09%	Apr 2024	May 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.88%
🪨 Non Energy Minerals
10.38%
💻 Electronic Technology
10.28%
⛏️ Energy Minerals
9.78%
🍞 Consumer Non Durables
7.1%
🧬 Health Technology
6.36%
🖥️ Technology Services
5.57%
📡 Communications
5.14%
💇‍♀️ Consumer Services
2.95%
🛍️ Retail Trade
1.97%
🚗 Consumer Durables
1.5%
💼 Commercial Services
1.42%
📦 Distribution Services
1.2%
⚡ Utilities
0.95%
🚚 Transportation
0.7%
🏭 Industrial Services
0.64%
🛠️ Producer Manufacturing
0.64%
🧪 Process Industries
0.48%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.6%
🇺🇸 Nasdaq
15.74%
🇫🇷 Euronext Paris
14.67%
🇩🇪 FRA
1.78%
🇮🇹 Borsa Italiana
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
63.25%
🇫🇷 France
14.08%
🇬🇧 United Kingdom
13.3%
🇹🇼 Taiwan
4.36%
🇳🇱 Netherlands
1.98%
🇩🇪 Germany
1.78%
🇮🇹 Italy
0.8%
🇨🇦 Canada
0.42%

Dividends

Dividend Yield

3.5%

71 out of 80 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $MO (7.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.75%	7.18%	$4.34
TTE.PA	0.5%	5.61%	$3.06
LTC.US	0.34%	6.63%	$2.28
BTI	0.2%	7.45%	$2.92
LI.PA	0.13%	6.27%	$1.8
T	0.11%	4.68%	$1.11
VZ	0.11%	6.82%	$2.66
SPG	0.09%	4.66%	$7.75
O	0.06%	5.73%	$3.09
MAIN	0.05%	4.84%	$2.85
GFC.PA	0.05%	5.62%	$5.3
ABBV	0.05%	3.42%	$6.06
KHC	0.05%	5.36%	$1.6
VICI	0.05%	5.69%	$1.66
BLK	0.04%	1.91%	$20.2
TSM	0.04%	0.93%	$1.74
DLR	0.04%	2.98%	$4.88
KO	0.04%	3.06%	$1.89
LEG.DE	0.04%	3.07%	$2.45
HLAG.DE	0.04%	6.65%	$9.25
MSFT	0.03%	0.76%	$3
AMT	0.03%	3.5%	$6.56
COV.PA	0.03%	6.43%	$3.3
D	0.03%	4.8%	$2.67
LLY	0.03%	0.67%	$4.86
SBUX	0.03%	2.19%	$2.24
CVX	0.03%	4.42%	$6.28
CMCSA	0.03%	3.74%	$1.2
FRT	0.03%	4.03%	$4.36
NXPI	0.03%	1.94%	$4.06
SWK	0.02%	3.7%	$3.24
WPC	0.02%	6.24%	$3.67
PM	0.02%	4.07%	$5.2
AVGO	0.02%	0.98%	$19.7
PRU	0.02%	4.31%	$5.1
CAH	0.02%	1.63%	$2.01
STT	0.02%	2.85%	$2.76
EQIX	0.02%	1.87%	$16.19
HD	0.02%	2.18%	$8.52
CUBE	0.02%	4.92%	$2.02
BAC	0.02%	2.2%	$0.96
TMUS	0.01%	1.31%	$1.95
KR	0.01%	2.03%	$1.16
MCD	0.01%	2.35%	$6.53
MO	0.01%	7.66%	$3.92
MDLZ	0.01%	3.09%	$1.7
MET	0.01%	2.52%	$2.11
STMPA.PA	0.01%	1.55%	$0.28
RY	0.01%	3.35%	$4.03
WFC	0.01%	1.97%	$1.4
WM	0.01%	1.36%	$2.9
PPL	0.01%	3.07%	$1
AI.PA	0.01%	1.73%	$2.91
V	0.01%	0.65%	$2.01
SU	0.01%	4.35%	$1.59
SU.PA	0.01%	1.42%	$3.5
OR.PA	0.01%	1.85%	$6.6
DG.US	0.01%	3.32%	$2.36
MC.PA	0.01%	1.85%	$13
JNJ	0.01%	3.26%	$4.81
CSCO	0%	2.64%	$1.58
RACE	0%	0.64%	$2.64
NTAP	0%	1.69%	$2.02
FDX	0%	2.04%	$5.16
DHI	0%	0.99%	$1.15
WMT	0%	0.85%	$0.81
AAPL	0%	0.53%	$0.97
MSCI	0%	1.11%	$5.96
PRY.MI	0%	1.04%	$0.7
MCO	0%	0.68%	$3.24
HEI	0%	0.09%	$0.2

Next Dividends

Instrument	Type	Date	Pay Per Share
T	Pay Day	Feb 3	$0.28
VZ	Pay Day	Feb 3	$0.68
AMT	Pay Day	Feb 3	$1.62
O	Ex-Dividend	Feb 3	$0.26
MET	Ex-Dividend	Feb 4	$0.55
BTI	Pay Day	Feb 6	$0.74
WFC	Ex-Dividend	Feb 7	$0.40
DHI	Ex-Dividend	Feb 7	$0.40
MAIN	Ex-Dividend	Feb 7	$0.25
AAPL	Ex-Dividend	Feb 10	$0.25
V	Ex-Dividend	Feb 11	$0.59
AAPL	Pay Day	Feb 13	$0.25
CVX	Ex-Dividend	Feb 14	$1.71
SBUX	Ex-Dividend	Feb 14	$0.61
ABBV	Pay Day	Feb 14	$1.64
KR	Ex-Dividend	Feb 14	$0.32
LLY	Ex-Dividend	Feb 14	$1.50
DHI	Pay Day	Feb 14	$0.40
O	Pay Day	Feb 14	$0.26
MSCI	Ex-Dividend	Feb 14	$1.80
MAIN	Pay Day	Feb 14	$0.25
JNJ	Ex-Dividend	Feb 18	$1.24
MSFT	Ex-Dividend	Feb 20	$0.83
RY	Pay Day	Feb 24	$1.05
SBUX	Pay Day	Feb 28	$0.61
D	Ex-Dividend	Feb 28	$0.67
TMUS	Ex-Dividend	Feb 28	$0.88
MSCI	Pay Day	Feb 28	$1.80
WFC	Pay Day	Mar 1	$0.40
KR	Pay Day	Mar 1	$0.32
V	Pay Day	Mar 3	$0.59
JNJ	Pay Day	Mar 4	$1.24
BAC	Ex-Dividend	Mar 7	$0.26
BLK	Ex-Dividend	Mar 7	$5.21
CVX	Pay Day	Mar 10	$1.71
LLY	Pay Day	Mar 10	$1.50
MET	Pay Day	Mar 11	$0.55
MSFT	Pay Day	Mar 13	$0.83
TMUS	Pay Day	Mar 13	$0.88
TSM	Ex-Dividend	Mar 18	$0.69
D	Pay Day	Mar 20	$0.67
BLK	Pay Day	Mar 24	$5.21
STMPA.PA	Ex-Dividend	Mar 24	$0.09
TTE.PA	Ex-Dividend	Mar 26	$0.86
STMPA.PA	Pay Day	Mar 26	$0.09
BAC	Pay Day	Mar 28	$0.26
TTE.PA	Pay Day	Apr 1	$0.86
CMCSA	Ex-Dividend	Apr 2	$0.33
TSM	Pay Day	Apr 10	$0.69
CMCSA	Pay Day	Apr 23	$0.33

Performance Metrics

Score 7.5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

6.1

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.11

Jensen's Alpha

6.1

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Depth

Start

End

Total months

-15.74%

Apr 2022

Jan 2023

-7.67%

Feb 2023

Nov 2023

-6.53%

Sep 2020

Nov 2020

-4.55%

Oct 2024

-3.47%

Sep 2021

Dec 2021

-0.43%

Feb 2022

Mar 2022

-0.32%

Jun 2021

Jul 2021

-0.27%

Jun 2024

Jul 2024

-0.09%

Apr 2024

May 2024

Diversification

Dividends

Performance MetricsLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics